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On 07 June 2022, Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its fund information for 06 June 2022. The fund's Shares in Issue were 16,684,860, with a Net Asset Value of 5,148,208,989.57 USD and a NAV per share of 308.556 USD.
| Date | 7 Jun 2022 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 9234N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
06/06/2022 |
IE0032077012 |
16684860 |
USD |
5148208989.57 |
308.556 |